AA

Apriem Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.1M
3
+$5.26M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.13M

Top Sells

1
+$7.25M
2
+$5.73M
3
+$5.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.49M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.09M

Sector Composition

1 Communication Services 6.58%
2 Technology 5.39%
3 Healthcare 5.25%
4 Financials 4.92%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.11%
8,934
+3,752
77
$461K 0.11%
+11,715
78
$460K 0.11%
2,799
+596
79
$454K 0.11%
4,080
+660
80
$439K 0.11%
+2,540
81
$438K 0.11%
16,953
-182
82
$424K 0.11%
6,628
-1,770
83
$412K 0.1%
5,825
-1,000
84
$402K 0.1%
10,000
85
$396K 0.1%
1,378
+97
86
$395K 0.1%
+88,280
87
$393K 0.1%
5,745
+650
88
$374K 0.09%
5,274
-310
89
$372K 0.09%
3,771
-487
90
$371K 0.09%
3,338
+339
91
$369K 0.09%
21,896
-430,484
92
$368K 0.09%
10,710
+500
93
$366K 0.09%
2,814
+217
94
$358K 0.09%
20,000
95
$342K 0.09%
4,225
+446
96
$334K 0.08%
26,900
+5,400
97
$325K 0.08%
28,300
+3,500
98
$315K 0.08%
3,076
99
$314K 0.08%
+2,300
100
$307K 0.08%
8,071
-42
2 3
4
5 6